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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : HANDICAP TRANSPORT MOBILITE REDUITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2018-03-14 | Public | 2016-12-31 | Simplified |
| Name | HANDICAP TRANSPORT MOBILITE REDUITE |
| Siren | 447810631 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 3269 |
| Management number | 2003B00189 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97129 Lamentin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 487.00 | 3 487.00 | 3 487.00 | |
028 Tangible Assets | 37 581.00 | 30 302.00 | 7 279.00 | 37 581.00 |
040 Financial Assets | 24 060.00 | 24 060.00 | 24 060.00 | |
044 Total Fixed Assets | 65 128.00 | 30 302.00 | 34 826.00 | 65 128.00 |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 130 032.00 | 130 032.00 | 130 032.00 | |
072 Receivables – Other | 30 638.00 | 30 638.00 | 30 638.00 | |
084 Cash | 48 058.00 | 48 058.00 | 48 058.00 | |
092 Prepaid expenses | 8 786.00 | 8 786.00 | 8 786.00 | |
096 Total Current Assets + Prepaid Expenses | 219 514.00 | 219 514.00 | 219 514.00 | |
110 Total Assets | 284 642.00 | 30 302.00 | 254 340.00 | 284 642.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 184 883.00 | |||
136 Profit for the Year | 8 573.00 | |||
142 Total Equity - Total I | 201 706.00 | |||
166 Suppliers and related accounts | 14 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 352.00 | |||
172 Other debts | 38 165.00 | |||
176 Total debts | 52 634.00 | |||
180 Liabilities Total | 254 340.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 896.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 328 393.00 | 328 393.00 | ||
226 Operating subsidies received | 11 815.00 | 11 815.00 | ||
230 Other income | 1 168.00 | 1 168.00 | ||
232 Total operating income excluding VAT | 341 376.00 | 341 376.00 | ||
242 Other external expenses | 122 405.00 | 122 405.00 | ||
244 Taxes, duties and similar payments | 2 399.00 | 2 399.00 | ||
24B (including equipment leasing) | 14 868.00 | 14 868.00 | ||
250 Staff compensation | 182 977.00 | 182 977.00 | ||
252 Social security contributions | 33 907.00 | 33 907.00 | ||
254 Depreciation and amortization | 3 418.00 | 3 418.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 345 108.00 | 345 108.00 | ||
270 Operating profit | -3 732.00 | -3 732.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
306 Income tax's | -9 305.00 | -9 305.00 | ||
310 Profit or loss | 8 573.00 | 8 573.00 | ||
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